Stone Pine Asset Management Inc. Alphabet Inc. Transaction History

Stone Pine Asset Management Inc.

$10.4 Billion
Q3 2024

A detailed history of Stone Pine Asset Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 4,653,283 shares of GOOGL stock, worth $897 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

4,653,283

Previous 7,072,197 34.2%

Holding current value

$897 Million

Previous $1.29 Billion 40.09%

% of portfolio

7.45%

Previous 9.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $360 Million - $462 Million	-2,418,914 Reduced 34.2%	4,653,283 $772 Million
Q2 2024 Nov 19, 2024	SELL	$150.53 - $185.41 $23.8 Million - $29.3 Million	-158,100 Reduced 3.4%	4,495,183 $819 Billion
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $628 Million - $773 Million	4,170,229 Added 143.7%	7,072,197 $1.29 Billion
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $285 Million - $333 Million	-2,168,894 Reduced 42.77%	2,901,968 $438 Billion
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $114 Million - $132 Million	934,817 Added 22.6%	5,070,862 $708 Billion
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $349 Million - $414 Million	2,993,030 Added 261.85%	4,136,045 $541 Billion
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $161 Million - $198 Million	-1,552,551 Reduced 57.6%	1,143,015 $137 Billion
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $199 Million - $249 Million	2,307,252 Added 594.17%	2,695,566 $280 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $32.4 Million - $40.6 Million	388,314 New	388,314 $34.3 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.15T

More about GOOGL

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Stone Pine Asset Management Inc. Alphabet Inc. Transaction History